Current NAV
₹10.8625
▲ 0.22% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | -1.09% | Absolute |
| 6 Months | -0.27% | Absolute |
| 1 Year | -0.38% | CAGR |
| 3 Years | +0.26% | CAGR |
| 5 Years | +0.19% | CAGR |
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹10.8625 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.38% (CAGR). The 5-year annualized return stands at +0.19%.
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